The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| GDS Holdings Ltd. Sponsored ADR Class A | SPONSORED ADS | 36165L108 | 128,221 | 1,633,598 | SH | SOLE | 1,633,598 | 0 | 0 | ||
| Agree Realty Corporation | COM | 008492100 | 44,485 | 631,078 | SH | SOLE | 631,078 | 0 | 0 | ||
| Acadia Realty Trust | COM SH BEN INT | 004239109 | 24,747 | 1,126,909 | SH | SOLE | 1,126,909 | 0 | 0 | ||
| American Homes 4 Rent Class A | CL A | 02665T306 | 7,105 | 182,880 | SH | SOLE | 182,880 | 0 | 0 | ||
| American Tower Corporation | COM | 03027X100 | 104,504 | 386,851 | SH | SOLE | 386,851 | 0 | 0 | ||
| Alexandria Real Estate Equities, Inc. | COM | 015271109 | 118,746 | 652,668 | SH | SOLE | 652,668 | 0 | 0 | ||
| DigitalBridge Group, Inc. Class A | CL A COM | 25401T108 | 39,464 | 4,995,419 | SH | SOLE | 4,995,419 | 0 | 0 | ||
| Americold Realty Trust | COM | 03064D108 | 61,414 | 1,622,556 | SH | SOLE | 1,622,556 | 0 | 0 | ||
| CatchMark Timber Trust, Inc. Class A | CL A | 14912Y202 | 26,550 | 2,269,248 | SH | SOLE | 2,269,248 | 0 | 0 | ||
| Cushman & Wakefield Plc | SHS | G2717B108 | 56,820 | 3,252,415 | SH | SOLE | 3,252,415 | 0 | 0 | ||
| CoreCivic, Inc. | COM | 21871N101 | 15,948 | 1,523,216 | SH | SOLE | 1,523,216 | 0 | 0 | ||
| Easterly Government Properties Inc | COM | 27616P103 | 37,520 | 1,779,868 | SH | SOLE | 1,779,868 | 0 | 0 | ||
| Digital Realty Trust, Inc. | COM | 253868103 | 12,789 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| Ellington Financial Inc. | COM | 28852N109 | 8,027 | 419,171 | SH | SOLE | 419,171 | 0 | 0 | ||
| Essex Property Trust, Inc. | COM | 297178105 | 10,512 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | ||
| GEO Group Inc | COM | 36162J106 | 11,552 | 1,622,495 | SH | SOLE | 1,622,495 | 0 | 0 | ||
| Kilroy Realty Corporation | COM | 49427F108 | 21,546 | 309,388 | SH | SOLE | 309,388 | 0 | 0 | ||
| Kennedy-Wilson Holdings, Inc. | COM | 489398107 | 52,920 | 2,663,334 | SH | SOLE | 2,663,334 | 0 | 0 | ||
| Marriott International, Inc. Class A | CL A | 571903202 | 86,572 | 634,131 | SH | SOLE | 634,131 | 0 | 0 | ||
| National Retail Properties, Inc. | COM | 637417106 | 27,583 | 588,365 | SH | SOLE | 588,365 | 0 | 0 | ||
| Corporate Office Properties Trust | SH BEN INT | 22002T108 | 11,864 | 423,861 | SH | SOLE | 423,861 | 0 | 0 | ||
| Healthpeak Properties, Inc. | COM | 42250P103 | 20,480 | 615,192 | SH | SOLE | 615,192 | 0 | 0 | ||
| Prologis, Inc. | COM | 74340W103 | 6,574 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| QTS Realty Trust, Inc. Class A | COM CL A | 74736A103 | 72,784 | 941,580 | SH | SOLE | 941,580 | 0 | 0 | ||
| New Senior Investment Group Inc | COM | 648691103 | 4,547 | 517,906 | SH | SOLE | 517,906 | 0 | 0 | ||
| Sun Communities, Inc. | COM | 866674104 | 13,712 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| Ventas, Inc. | COM | 92276F100 | 3,476 | 60,873 | SH | SOLE | 60,873 | 0 | 0 | ||
| Welltower, Inc. | COM | 95040Q104 | 20,983 | 252,501 | SH | SOLE | 252,501 | 0 | 0 | ||
| W. P. Carey Inc. | COM | 92936U109 | 76,423 | 1,024,161 | SH | SOLE | 1,024,161 | 0 | 0 | ||
| Weyerhaeuser Company | COM NEW | 962166104 | 143,746 | 4,176,231 | SH | SOLE | 4,176,231 | 0 | 0 | ||